| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canton Hathaway, LLC | 645,100 | 645,100 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Game Plan Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBW CAPITAL LLC | 22,700 | 0 | -22,700 | 0.00 | 0.00 | -0.00 | sell |